Weimob Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02013 | 2019-01-15 |
CCASS holding changes from 2022-10-03 to 2022-10-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,003,401 | 1,650,000 | 6.20 | 0.06 | 2022-10-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,487,662 | 1,561,000 | 0.25 | 0.06 | 2022-10-05 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 14,325,277 | 492,000 | 0.56 | 0.02 | 2022-10-05 |
| 4 | C00010 | CITIBANK N.A. | 72,076,899 | 414,332 | 2.83 | 0.02 | 2022-10-05 |
| 5 | B01610 | KGI ASIA LTD | 6,423,000 | 269,000 | 0.25 | 0.01 | 2022-10-05 |
| 6 | C00093 | BNP PARIBAS | 5,442,810 | 219,000 | 0.21 | 0.01 | 2022-10-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 46,592,832 | 100,000 | 1.83 | 0.00 | 2022-10-05 |
| 8 | B01885 | HAFOO SECURITIES LTD | 1,205,000 | 100,000 | 0.05 | 0.00 | 2022-10-05 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 13,403,221 | 80,000 | 0.53 | 0.00 | 2022-10-05 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,506,000 | 60,000 | 0.53 | 0.00 | 2022-10-05 |
| 11 | B01803 | RICH BAY SECURITIES LTD | 107,000 | 52,000 | 0.00 | 0.00 | 2022-10-05 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,665,653 | 48,000 | 0.42 | 0.00 | 2022-10-05 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,177,000 | 45,000 | 0.05 | 0.00 | 2022-10-05 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 58,793,126 | 44,584 | 2.31 | 0.00 | 2022-10-05 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,634,000 | 27,000 | 0.53 | 0.00 | 2022-10-05 |
| 16 | B01941 | CENTALINE SECURITIES LTD | 126,000 | 20,000 | 0.00 | 0.00 | 2022-10-05 |
| 17 | B01427 | TSE'S SECURITIES LTD | 372,000 | 20,000 | 0.01 | 0.00 | 2022-10-05 |
| 18 | B01814 | WELL LINK SECURITIES LTD | 1,062,000 | 18,000 | 0.04 | 0.00 | 2022-10-05 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,587,262 | 15,000 | 0.06 | 0.00 | 2022-10-05 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,485,611 | 10,000 | 0.14 | 0.00 | 2022-10-05 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,264,000 | 10,000 | 0.05 | 0.00 | 2022-10-05 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 7,337,511 | 8,000 | 0.29 | 0.00 | 2022-10-05 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 300,000 | 5,000 | 0.01 | 0.00 | 2022-10-05 |
| 24 | B01275 | SANFULL SECURITIES LTD | 998,000 | 5,000 | 0.04 | 0.00 | 2022-10-05 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,952,000 | 1,000 | 0.19 | 0.00 | 2022-10-05 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 961,000 | 1,000 | 0.04 | 0.00 | 2022-10-05 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 233,369 | 286 | 0.01 | 0.00 | 2022-10-05 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,153 | -584 | 0.00 | -0.00 | 2022-10-05 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 7,300,049 | -1,000 | 0.29 | -0.00 | 2022-10-05 |
| 30 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2022-10-05 |
| 31 | B01915 | METAVERSE SECURITIES LTD | 135,000 | -1,000 | 0.01 | -0.00 | 2022-10-05 |
| 32 | B02175 | WEBULL SECURITIES LTD | 278,000 | -1,000 | 0.01 | -0.00 | 2022-10-05 |
| 33 | B01252 | CORPORATE BROKERS LTD | 533,000 | -2,000 | 0.02 | -0.00 | 2022-10-05 |
| 34 | C00018 | HANG SENG BANK LTD | 3,929,108 | -2,000 | 0.15 | -0.00 | 2022-10-05 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 372,000 | -2,000 | 0.01 | -0.00 | 2022-10-05 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,753,000 | -3,000 | 0.11 | -0.00 | 2022-10-05 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,045,000 | -4,000 | 0.12 | -0.00 | 2022-10-05 |
| 38 | B01788 | SUNRISE SECURITIES LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2022-10-05 |
| 39 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 162,000 | -5,000 | 0.01 | -0.00 | 2022-10-05 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,819,000 | -5,000 | 0.07 | -0.00 | 2022-10-05 |
| 41 | B02159 | USMART SECURITIES LTD | 536,749 | -7,000 | 0.02 | -0.00 | 2022-10-05 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 1,678,000 | -8,000 | 0.07 | -0.00 | 2022-10-05 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,989,000 | -8,000 | 0.16 | -0.00 | 2022-10-05 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 203,000 | -8,000 | 0.01 | -0.00 | 2022-10-05 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,808,000 | -10,000 | 0.11 | -0.00 | 2022-10-05 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 462,000 | -10,000 | 0.02 | -0.00 | 2022-10-05 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,715,900 | -11,000 | 0.30 | -0.00 | 2022-10-05 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,838,000 | -13,000 | 0.39 | -0.00 | 2022-10-05 |
| 49 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,150,800 | -15,000 | 0.08 | -0.00 | 2022-10-05 |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 827,000 | -15,000 | 0.03 | -0.00 | 2022-10-05 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 500,000 | -17,000 | 0.02 | -0.00 | 2022-10-05 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,062,000 | -18,000 | 0.43 | -0.00 | 2022-10-05 |
| 53 | B01636 | BUSINESS SECURITIES LTD | 121,000 | -20,000 | 0.00 | -0.00 | 2022-10-05 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 901,000 | -27,000 | 0.04 | -0.00 | 2022-10-05 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,973,059 | -33,000 | 6.31 | -0.00 | 2022-10-05 |
| 56 | B01584 | CHIEF SECURITIES LTD | 7,809,663 | -36,000 | 0.31 | -0.00 | 2022-10-05 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 143,519 | -37,000 | 0.01 | -0.00 | 2022-10-05 |
| 58 | B01695 | DAH SING SECURITIES LTD | 11,617,000 | -38,000 | 0.46 | -0.00 | 2022-10-05 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,236,000 | -38,000 | 0.05 | -0.00 | 2022-10-05 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 6,137,000 | -42,000 | 0.24 | -0.00 | 2022-10-05 |
| 61 | B01904 | VALUABLE CAPITAL LTD | 4,477,319 | -48,000 | 0.18 | -0.00 | 2022-10-05 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 8,265,000 | -51,000 | 0.32 | -0.00 | 2022-10-05 |
| 63 | B01470 | HUNG SING SECURITIES LTD | 323,000 | -55,000 | 0.01 | -0.00 | 2022-10-05 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,072,000 | -65,000 | 0.63 | -0.00 | 2022-10-05 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,627,420 | -68,880 | 0.61 | -0.00 | 2022-10-05 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 11,097,000 | -71,000 | 0.44 | -0.00 | 2022-10-05 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,176,675 | -100,000 | 1.18 | -0.00 | 2022-10-05 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,659,000 | -100,000 | 0.07 | -0.00 | 2022-10-05 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,225,000 | -130,000 | 0.24 | -0.01 | 2022-10-05 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 462,468 | -153,332 | 0.02 | -0.01 | 2022-10-05 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,008,858 | -188,000 | 0.47 | -0.01 | 2022-10-05 |
| 72 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 435,000 | -200,000 | 0.02 | -0.01 | 2022-10-05 |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,217,000 | -220,000 | 0.09 | -0.01 | 2022-10-05 |
| 74 | B01438 | KINGSTON SECURITIES LTD | 336,000 | -260,000 | 0.01 | -0.01 | 2022-10-05 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,726,222 | -447,000 | 0.46 | -0.02 | 2022-10-05 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,213,808 | -593,386 | 12.17 | -0.02 | 2022-10-05 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,677,579 | -614,000 | 5.68 | -0.02 | 2022-10-05 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 89,058,000 | -666,000 | 3.49 | -0.03 | 2022-10-05 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,461,845 | -802,020 | 8.18 | -0.03 | 2022-10-05 |
| 79 | Total changed named holdings | 1,569,207,828 | 0 | 61.55 | 0.00 | ||
| 303 | Unchanged named holdings | 978,332,557 | 0 | 38.38 | 0.00 | ||
| 382 | Total named holdings | 2,547,540,385 | 0 | 99.93 | 0.00 | ||
| 49 | Unnamed Investor Participants | 1,551,000 | 0 | 0.06 | 0.00 | ||
| 431 | Total securities in CCASS | 2,549,091,385 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 237,105 | 0 | 0.01 | 0.00 | |||
| Issued securities | 2,549,328,490 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-30 |
| Volume | 13,162,702 |
| Turnover | 36,338,406 |
| Average price | 2.761 |
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